EQUITEC PROPRIETARY MARKETS, LLC – Clover Health Investments, Corp. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$173,000
portfolio value
EQUITEC PROPRIETARY MARKETS, LLC quarter portfolio value change:
-20.56%
quarter
Clover Health Investments, Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.03% | -59.9K shares | -173K | $1.7 | 101.85K |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $2.14 | 161.75K | |
| Q1 2022 | share | Decrease | -67.35% | -333.61K shares | -1.26M | $3.55 | 161.75K |
| Q4 2021 | share | Increase | +136.34% | 285.77K shares | 294K | $3.84 | 495.37K |
| Q4 2021 | put | Decrease | -100.00% | -13.9K shares | -103K | $3.84 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -12.2K shares | -163K | $7.39 | 0 |
| Q3 2021 | share | Increase | +1162.65% | 193K shares | 1.32M | $7.39 | 209.6K |
| Q3 2021 | put | Decrease | -0.71% | -100 shares | -83K | $7.39 | 13.9K |
| Q2 2021 | share | Increase | 0.00% | 16.6K shares | 221K | $13.32 | 16.6K |
| Q2 2021 | put | Increase | 0.00% | 14K shares | 186K | $13.32 | 14K |
| Q2 2021 | call | Increase | 0.00% | 12.2K shares | 163K | $13.32 | 12.2K |
| Q3 2020 | share | Decrease | -100.00% | -15K shares | -113 | $12.46 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -14K shares | -106 | $12.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 113 | $0 | 15K |
| Q1 2020 | put | Increase | 0.00% | 14K shares | 106 | $0 | 14K |